MCEIX Mutual Fund

MCEIX Mutual Fund

NAV$20.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$313M
Expense Ratio
0.96%
Dividend Yield (Current)
0.42%
Holdings
59
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.05%
1 Year+40.01%
3 Year+15.68%
5 Year+4.00%
10 Year+9.05%

Asset Allocation

Stocks: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.07%
000660:KRSk Hynix Inc Common Stock KRW 50007.14%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A5.31%
055550:KRShinhan Financial Group Co Ltd2.65%
2308:TWDelta Electronics Inc2.56%
Top 10 Concentration: 38.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCEIX Mutual Fund Overview

MCEIX Mutual Fund (ClearBridge Emerging Markets Fund Class I) is managed by Franklin Templeton Investments (US) with $313.1M in net assets. MCEIX expense ratio is 0.96%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-05-29.

MCEIX performance shows a YTD return of 14.05%. The 1-year return is 40.01% and the 5-year return is 4.00%. MCEIX dividend yield stands at 0.42%, paid annually.

MCEIX top holdings include Samsung Electronics (Equity) (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.1%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (5.3%), Shinhan Financial Group Co Ltd (2.6%), Delta Electronics Inc (2.6%). Go to all MCEIX holdings, MCEIX sectors, or MCEIX dividends.

MCEIX can be compared against other funds. Use MCEIX overlap to find shared positions, or MCEIX vs another fund for a side-by-side view. MCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.